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MHP SE (LON:MHPC)
London flag London · Delayed Price · Currency is GBP · Price in USD
9.60
-0.26 (-2.64%)
May 6, 2026, 4:35 PM GMT

MHP SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
175134144-231375.51
Depreciation & Amortization
265192169159192.86
Loss (Gain) From Sale of Assets
-174216.16
Asset Writedown & Restructuring Costs
-32-10848157-174.32
Loss (Gain) on Equity Investments
-2---
Provision & Write-off of Bad Debts
1761038-4.06
Other Operating Activities
51134354-22.8
Change in Accounts Receivable
-34-22-3-60-39.66
Change in Inventory
-124-789-275-207.26
Change in Accounts Payable
317311417.64
Change in Unearned Revenue
169-13-1030.65
Change in Income Taxes
-15-3335-24-11.65
Change in Other Net Operating Assets
-1620215-34.82
Operating Cash Flow
271246438138124.8
Operating Cash Flow Growth
10.16%-43.84%217.39%10.58%76.56%
Capital Expenditures
-275-292-215-162-141.71
Sale of Property, Plant & Equipment
275754.65
Cash Acquisitions
-276-14---1.84
Sale (Purchase) of Intangibles
--7-4-6-12.63
Investment in Securities
-3-8-2-1-5.13
Other Investing Activities
-19-17-14-1056.69
Investing Cash Flow
-541-333-228-174-99.97
Long-Term Debt Issued
674589280232329.46
Long-Term Debt Repaid
-376-572-364-174-223.87
Net Debt Issued (Repaid)
29817-8458105.59
Common Dividends Paid
-----30
Other Financing Activities
---2-1-10.84
Financing Cash Flow
29817-865734.75
Foreign Exchange Rate Adjustments
32-11124-1.93
Net Cash Flow
60-811362557.66
Free Cash Flow
-4-46223-24-16.92
Free Cash Flow Margin
-0.11%-1.51%7.38%-0.91%-0.71%
Free Cash Flow Per Share
-0.04-0.432.08-0.22-0.16
Cash Interest Paid
-157178126148.05
Cash Income Tax Paid
-1523813.26
Levered Free Cash Flow
-135.88-119206.88292.9-220.57
Unlevered Free Cash Flow
-29-19.63306.88388.52-127.84
Change in Working Capital
-142-9761-340-245.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.